For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Mar 10, 2025 Apr 24, 2025 Cash 0.1255 0.0000 0.0000 Final
Sep 06, 2024 Oct 15, 2024 Cash 0.1376 0.0000 0.0000 Final
Mar 11, 2024 Apr 17, 2024 Cash 0.1302 0.0000 0.0000 Final
Sep 05, 2023 Oct 12, 2023 Cash 0.1274 0.0000 0.0000 Final
Mar 06, 2023 Apr 12, 2023 Cash 0.1341 0.0000 0.0000 Final
Sep 06, 2022 Oct 13, 2022 Cash 0.1300 0.0000 0.0000 Final
Mar 07, 2022 Apr 13, 2022 Cash 0.1501 0.0000 0.0000 Final
Sep 07, 2021 Oct 14, 2021 Cash 0.1440 0.0000 0.0000 Final
Mar 05, 2021 Apr 14, 2021 Cash 0.1520 0.0000 0.0000 Final
Sep 08, 2020 Oct 15, 2020 Cash 0.1578 0.0000 0.0000 Final
Mar 05, 2020 Apr 08, 2020 Cash 0.1285 0.0000 0.0000 Final
Sep 03, 2019 Oct 09, 2019 Cash 0.0814 0.0000 0.0000 Final
Mar 04, 2019 Apr 10, 2019 Cash 0.0713 0.0000 0.0000 Final
Sep 04, 2018 Oct 09, 2018 Cash 0.0889 0.0000 0.0000 Final
Mar 05, 2018 Apr 09, 2018 Cash 0.0620 0.0000 0.0000 Final
Sep 08, 2015 Oct 15, 2015 Cash 0.1338 0.0000 0.0000 Final
Mar 09, 2015 Apr 16, 2015 Cash 0.2309 0.0000 0.0000 Final
Sep 09, 2014 Oct 15, 2014 Cash 0.3995 0.0000 0.0000 Final
Mar 10, 2014 Apr 14, 2014 Cash 0.2824 0.0000 0.0000 Final
Aug 30, 2013 Oct 04, 2013 Cash 0.4333 0.0000 0.0000 Final
Mar 01, 2013 Apr 05, 2013 Cash 0.3893 0.0000 0.0000 Final
Sep 10, 2012 Oct 12, 2012 Cash 0.4840 0.0000 0.0000 Final
Mar 12, 2012 Apr 13, 2012 Cash 0.3728 0.0000 0.0000 Final
Sep 06, 2011 Oct 12, 2011 Cash 0.4702 0.0000 0.0000 Final
Mar 07, 2011 Apr 12, 2011 Cash 0.3476 0.0000 0.0000 Final
Sep 02, 2010 Oct 13, 2010 Cash 0.3647 0.0000 0.0000 Final
Mar 02, 2010 Apr 08, 2010 Cash 0.3025 0.0000 0.0000 Final